T 
228.33
+4.39%
Close of 9 Nov 2026, in USD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$62.51bn
FY2016FY2025
Net income
$827.7m
FY2016FY2025
Free cash flow
$1.39bn
FY2016FY2025
Shareholders' equity
$8.45bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.51bn | $58.45bn | $57.56bn | $62.34bn | $31.61bn | $19.98bn | $19.07bn | $19.77bn | $16.77bn | $14.06bn |
| Gross profit | $4.37bn | $3.54bn | $3.96bn | $3.56bn | $1.77bn | $1.15bn | $2.67bn | $1.80bn | $1.47bn | $1.23bn |
| Operating income | $1.42bn | $1.23bn | $1.08bn | $1.23bn | $717.3m | $528.8m | $860.9m | $586.3m | $513.7m | $393.1m |
| Net income | $827.7m | $689.1m | $626.9m | $651.3m | $395.1m | $529.2m | $500.7m | $300.0m | $300.2m | $234.9m |
| Diluted earnings per share | 10.23 | 8.15 | 6.94 | 6.85 | 6.90 | 10.29 | 9.81 | 6.43 | 7.53 | 5.95 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $34.25bn | $30.27bn | $29.41bn | $29.73bn | $27.67bn | $13.47bn | $11.70bn | $11.54bn | $7.70bn | $5.22bn |
| Cash and short-term investments | $2.44bn | $1.06bn | $1.03bn | $522.6m | $994.0m | $1.41bn | $225.5m | $457.3m | $556.2m | $385.8m |
| Total liabilities | $25.80bn | $22.24bn | $21.23bn | $21.71bn | $19.76bn | $9.13bn | $7.91bn | $8.11bn | $5.41bn | $3.25bn |
| Debt | $4.61bn | $3.91bn | $4.08bn | $4.10bn | $4.14bn | $2.73bn | $3.02bn | $3.46bn | $1.94bn | $964.0m |
| Shareholders' equity | $8.45bn | $8.04bn | $8.18bn | $8.03bn | $7.91bn | $4.34bn | $3.79bn | $3.44bn | $2.28bn | $1.98bn |
| Shares outstanding | 81m | 85m | 90m | 95m | 57m | 51m | 51m | 47m | 40m | 39m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.53bn | $1.22bn | $1.41bn | −$49.6m | $809.8m | $1.83bn | $549.9m | $100.7m | $176.8m | $327.0m |
| Capital spending | −$142.3m | −$175.1m | −$150.0m | −$117.0m | −$54.9m | −$198.0m | −$137.4m | −$125.3m | −$97.5m | −$123.2m |
| Free cash flow | $1.39bn | $1.04bn | $1.26bn | −$166.7m | $754.9m | $1.64bn | $412.5m | −$24.6m | $79.2m | $203.7m |
| Dividends paid | −$146.4m | −$138.1m | −$130.4m | −$114.9m | −$50.3m | −$20.8m | −$76.6m | −$59.7m | −$41.8m | −$33.7m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.56bn | $19.57bn | $17.16bn | $17.38bn | $15.65bn | $14.95bn | $14.53bn | $15.84bn |
| Gross profit | $1.43bn | $1.34bn | $1.25bn | $1.12bn | $1.05bn | $1.01bn | $883.3m | $902.3m |
| Operating income | $642.9m | $519.4m | $489.4m | $401.8m | $386.0m | $391.2m | $290.5m | $289.7m |
| Net income | $416.2m | $334.1m | $326.9m | $248.4m | $226.8m | $184.9m | $167.5m | $194.8m |
| Diluted earnings per share | 5.24 | 4.21 | 4.12 | 3.07 | 2.80 | 2.28 | 2.07 | 2.30 |
| Cash from operations | −$916.0m | −$265.0m | −$895.0m | $1.46bn | $246.0m | $573.0m | −$747.0m | $561.0m |
| Capital spending | −$58.0m | −$66.0m | −$33.0m | −$38.0m | −$32.0m | −$30.0m | −$41.0m | −$49.0m |
| Free cash flow | −$974.0m | −$331.0m | −$928.0m | $1.42bn | $214.0m | $543.0m | −$788.0m | $512.0m |
| Total assets | $41.84bn | $38.51bn | $35.08bn | $34.25bn | $31.68bn | $30.51bn | $28.80bn | $30.27bn |
| Cash and short-term investments | $749.3m | $1.09bn | $1.56bn | $2.44bn | $874.4m | $767.1m | $541.9m | $1.06bn |
| Debt | $1.93bn | $4.72bn | $4.72bn | $4.61bn | $4.24bn | $4.11bn | $4.33bn | $3.91bn |
| Shareholders' equity | $9.30bn | $8.95bn | $8.78bn | $8.45bn | $8.45bn | $8.34bn | $8.05bn | $8.04bn |
Financial ratios
Data as of 2 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 7.0% | 6.1% | 6.9% | 5.7% | 5.6% | 5.8% |
| Operating margin | 2.3% | 2.0% | 1.9% | 1.6% | 2.3% | 2.6% |
| Net margin | 1.3% | 1.2% | 1.1% | 1.0% | 1.2% | 2.6% |
| Return on equity | 9.8% | 8.6% | 7.7% | 8.1% | 5.0% | 12.2% |
| Return on assets | 2.4% | 2.3% | 2.1% | 2.2% | 1.4% | 3.9% |
| Free cash flow yield | 7.6% | 6.1% | 6.3% | 0.3% | 5.6% | 14.5% |
| Revenue growth | 6.9% | 1.6% | -7.7% | 97.2% | 58.3% | 4.8% |
| Earnings growth | 20.1% | 9.9% | -3.7% | 64.9% | -25.3% | 5.7% |
| Current ratio | 1.21x | 1.24x | 1.20x | 1.25x | 1.25x | 1.56x |
| Debt to equity | 0.55x | 0.49x | 0.50x | 0.51x | 0.52x | 0.63x |
| Equity ratio | 24.7% | 26.5% | 27.8% | 27.0% | 28.6% | 32.2% |
| Interest coverage | 3.99x | 3.63x | 3.74x | 5.18x | 6.19x | 12.03x |
| Buybacks as a share of market value | 4.2% | 6.5% | 5.0% | -66.2% | -11.3% | -0.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.1% | 25.6% | 16.7% |
| Operating income | 4.8% | 21.9% | 14.6% |
| Net income | 8.3% | 9.4% | 14.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.5% | 6.4% | 6.3% | 7.1% |
| Operating margin | 2.2% | 2.1% | 2.1% | 2.4% |
| Net margin | 1.3% | 1.2% | 1.3% | 1.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.7 | 14.4 | 15.5 | 13.8 | 16.6 | 7.9 | 6.6 | 6.3 | 9.0 | 10.2 |
| Price to sales | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
Market value over time
30 Nov 2016 to 1 Oct 2026, in USD
$2.31bn$21.58bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 30% | 9% | 15% | -11% | 31% | 24% | 61% | -41% | 10% | 43% |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 16 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.92 | 1.76 | 1.60 | 1.40 | 1.20 | 0.80 | 0.40 | 1.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.